AZAD ENGINEERING LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Operational & Financial Ratios | |||
Earnings Per Share (Rs) | 51.29 | 194.69 | 76.01 |
CEPS(Rs) | 5.06 | 9.42 | 4.49 |
DPS(Rs) | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 1234.79 | 793.17 | 600.74 |
Tax Rate(%) | 35.61 | 26.60 | 29.17 |
Margin Ratios | |||
Core EBITDA Margin(%) | 28.72 | 32.02 | 22.94 |
EBIT Margin(%) | 26.04 | 27.64 | 17.59 |
Pre Tax Margin(%) | 5.23 | 20.64 | 13.23 |
PAT Margin (%) | 3.37 | 15.15 | 9.37 |
Cash Profit Margin (%) | 9.96 | 21.99 | 16.60 |
Performance Ratios | |||
ROA(%) | 1.68 | 8.86 | 4.49 |
ROE(%) | 5.23 | 27.93 | 12.65 |
ROCE(%) | 15.95 | 21.68 | 12.09 |
Asset Turnover(x) | 0.50 | 0.59 | 0.48 |
Sales/Fixed Asset(x) | 1.19 | 1.31 | 0.94 |
Working Capital/Sales(x) | 1.86 | 9.82 | 9.12 |
Efficiency Ratios | |||
Fixed Capital/Sales(x) | 0.84 | 0.76 | 1.06 |
Receivable days | 140.17 | 119.38 | 156.37 |
Inventory Days | 104.01 | 86.02 | 101.98 |
Payable days | 545.24 | 701.89 | 986.05 |
Valuation Parameters | |||
PER(x) | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA |
EV/Net Sales(x) | 0.99 | 0.93 | 0.59 |
EV/Core EBITDA(x) | 3.04 | 2.70 | 2.36 |
EV/EBIT(x) | 3.81 | 3.37 | 3.34 |
EV/CE(x) | 0.41 | 0.44 | 0.28 |
M Cap / Sales | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||
Net Sales Growth(%) | 29.42 | 58.46 | 0.00 |
Core EBITDA Growth(%) | 22.46 | 120.15 | 0.00 |
EBIT Growth(%) | 21.94 | 148.96 | 0.00 |
PAT Growth(%) | -71.24 | 156.15 | 0.00 |
EPS Growth(%) | -73.66 | 156.15 | 0.00 |
Financial Stability Ratios | |||
Total Debt/Equity(x) | 1.47 | 1.64 | 0.97 |
Current Ratio(x) | 1.84 | 1.13 | 1.12 |
Quick Ratio(x) | 1.31 | 0.75 | 0.82 |
Interest Cover(x) | 1.25 | 3.95 | 4.03 |
Total Debt/Mcap(x) | NA | NA | NA |